HGERS

Householder Group Estate & Retirement Specialist Portfolio holdings

AUM $134M
1-Year Est. Return 22.36%
This Quarter Est. Return
1 Year Est. Return
+22.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,334
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12M
3
+$11.2M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.98M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.4M

Top Sells

1
+$827K
2
+$561K
3
+$171K
4
ABNB icon
Airbnb
ABNB
+$109K
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$107K

Sector Composition

1 Financials 9.6%
2 Technology 7.43%
3 Healthcare 6.19%
4 Industrials 5.93%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$6K ﹤0.01%
+23
927
$6K ﹤0.01%
+105
928
$6K ﹤0.01%
+400
929
$6K ﹤0.01%
+191
930
$6K ﹤0.01%
+200
931
$6K ﹤0.01%
+667
932
$6K ﹤0.01%
+100
933
$6K ﹤0.01%
112
934
$6K ﹤0.01%
+216
935
$6K ﹤0.01%
+388
936
$6K ﹤0.01%
590
937
$6K ﹤0.01%
+148
938
$6K ﹤0.01%
+360
939
$6K ﹤0.01%
46
+27
940
$5K ﹤0.01%
+150
941
$5K ﹤0.01%
119
942
$5K ﹤0.01%
+73
943
$5K ﹤0.01%
129
-81
944
$5K ﹤0.01%
1,035
+300
945
$5K ﹤0.01%
85
946
$5K ﹤0.01%
27
+1
947
$5K ﹤0.01%
+200
948
$5K ﹤0.01%
71
+55
949
$5K ﹤0.01%
+2,038
950
$5K ﹤0.01%
70
+1
36 37
38
39 40